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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775 662.00 | 466 635.00 | 309 027.00 | 775 662.00 |
AH Goodwill | 47 319 364.00 | | 47 319 364.00 | 47 319 364.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 881 766.00 | 1 159 734.00 | 722 032.00 | 1 881 766.00 |
AR Technical installations, industrial equipment and tools | 6 843 159.00 | 6 200 300.00 | 642 859.00 | 6 843 159.00 |
AT Other tangible assets | 2 449 774.00 | 1 627 833.00 | 821 941.00 | 2 449 774.00 |
AV Fixed assets in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 212 908.00 | | 212 908.00 | 212 908.00 |
BJ TOTAL (I) | 61 744 245.00 | 9 454 502.00 | 52 289 743.00 | 61 744 245.00 |
BL Raw materials, supplies | 4 953 926.00 | 103 408.00 | 4 850 518.00 | 4 953 926.00 |
BN Goods in progress | 637 503.00 | 10 540.00 | 626 963.00 | 637 503.00 |
BR Intermediate and finished products | 4 997 996.00 | 14 222.00 | 4 983 774.00 | 4 997 996.00 |
BV Advances and down payments on orders | 26 372.00 | | 26 372.00 | 26 372.00 |
BX Customers and related accounts | 11 310 758.00 | 75 389.00 | 11 235 369.00 | 11 310 758.00 |
BZ Other receivables | 5 288 199.00 | | 5 288 199.00 | 5 288 199.00 |
CF Cash and cash equivalents | 12 968 512.00 | | 12 968 512.00 | 12 968 512.00 |
CH Prepaid expenses | 212 380.00 | | 212 380.00 | 212 380.00 |
CJ TOTAL (II) | 40 395 647.00 | 203 559.00 | 40 192 088.00 | 40 395 647.00 |
CO Grand total (0 to V) | 102 139 891.00 | 9 658 061.00 | 92 481 830.00 | 102 139 891.00 |
CR Shares due in more than one year | 35 287.00 | | | 35 287.00 |
CU Other investments | 2 260 401.00 | | 2 260 401.00 | 2 260 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 463.00 | | | 7 360 463.00 |
DB Share, merger, contribution premiums, etc. | 4 256 910.00 | | | 4 256 910.00 |
DD Legal reserve (1) | 736 047.00 | | | 736 047.00 |
DF Regulated reserves (1) | 2 233.00 | | | 2 233.00 |
DH Retained earnings | 47 110 549.00 | | | 47 110 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906 737.00 | | | 8 906 737.00 |
DJ Investment subsidies | 50 501.00 | | | 50 501.00 |
DK Regulated provisions | 49 015.00 | | | 49 015.00 |
DL TOTAL (I) | 68 472 454.00 | | | 68 472 454.00 |
DQ Provisions for Expenses | 55 831.00 | | | 55 831.00 |
DR TOTAL (IV) | 55 831.00 | | | 55 831.00 |
DU Loans and Debts from Credit Institutions (3) | 774 794.00 | | | 774 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077 537.00 | | | 8 077 537.00 |
DX Trade payables and related accounts | 8 661 129.00 | | | 8 661 129.00 |
DY Tax and social security liabilities | 4 339 059.00 | | | 4 339 059.00 |
EA Other liabilities | 2 066 979.00 | | | 2 066 979.00 |
EB Prepaid income (2) | 32 327.00 | | | 32 327.00 |
EC TOTAL (IV) | 23 951 825.00 | | | 23 951 825.00 |
ED (V) | 1 721.00 | | | 1 721.00 |
EE Grand total (I to V) | 92 481 830.00 | | | 92 481 830.00 |
EG Accrued income and payables due within one year | 23 549 931.00 | | | 23 549 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071.00 | | | 6 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 597 306.00 | 2 480 188.00 | 72 077 494.00 | 69 597 306.00 |
FG Production sold - services | 1 890 822.00 | 165 490.00 | 2 056 312.00 | 1 890 822.00 |
FJ Net sales | 71 488 127.00 | 2 645 679.00 | 74 133 806.00 | 71 488 127.00 |
FM Inventory production | | | -54 338.00 | |
FN Capitalized production | | | 38 385.00 | |
FO Operating subsidies | | | 60 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 167.00 | |
FQ Other income | | | 35 478.00 | |
FR Total operating income (I) | | | 74 782 721.00 | |
FS Purchases of goods (including customs duties) | | | 5 586 241.00 | |
FU Purchases of raw materials and other supplies | | | 24 307 593.00 | |
FV Inventory change (raw materials and supplies) | | | 998 587.00 | |
FW Other purchases and external expenses | | | 18 155 290.00 | |
FX Taxes, duties, and similar payments | | | 1 152 616.00 | |
FY Salaries and Wages | | | 10 422 546.00 | |
FZ Social Security Contributions | | | 3 910 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 230.00 | |
GE Other Expenses | | | 77 639.00 | |
GF Total Operating Expenses (II) | | | 65 813 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 024 213.00 | |
GL Other interest and similar income | | | 250 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 016.00 | |
GN Positive exchange differences | | | 18 874.00 | |
GP Total financial income (V) | | | 3 354 267.00 | |
GR Interest and similar expenses | | | 154 641.00 | |
GS Negative differences of foreign exchange | | | -32.00 | |
GU Total financial expenses (VI) | | | 154 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 169 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 48 045.00 | | | 48 045.00 |
HC Reversals of provisions and transfers of expenses | -10 093.00 | | | -10 093.00 |
HD Total exceptional income (VII) | 37 952.00 | | | 37 952.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 286 000.00 | | | 286 000.00 |
HH Total exceptional expenses (VIII) | 286 802.00 | | | 286 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 850.00 | | | -248 850.00 |
HJ Employee participation in company results | 604 887.00 | | | 604 887.00 |
HK Income tax | 2 408 558.00 | | | 2 408 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 174 940.00 | | | 78 174 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 268 204.00 | | | 69 268 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906 737.00 | | | 8 906 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 284 730.00 | | 709 489.00 | 61 284 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 473 309.00 | |
I4 DECREASES Grand Total | | 249 974.00 | 61 744 244.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 48 095 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 024.00 | 11 175 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 777 714.00 | | 317 761.00 | 47 777 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033 207.00 | | 391 727.00 | 11 033 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 809.00 | | | 2 473 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 618 580.00 | 1 073 403.00 | 237 481.00 | 8 618 580.00 |
PE DEPRECIATION Total including other intangible assets | 325 625.00 | 141 010.00 | | 325 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 292 955.00 | 932 393.00 | 237 481.00 | 8 292 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 413.00 | | 12 398.00 | 61 413.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 125 272.00 | | 69 442.00 | 125 272.00 |
6N Inventories and work in progress | 222 197.00 | 128 170.00 | 222 197.00 | 222 197.00 |
6T Receivables | 159 973.00 | 1 060.00 | 85 643.00 | 159 973.00 |
7B Total provisions for depreciation | 382 170.00 | 129 230.00 | 307 841.00 | 382 170.00 |
7C Grand total | 568 856.00 | 129 230.00 | 389 680.00 | 568 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 661 129.00 | 8 661 129.00 | | 8 661 129.00 |
8C Staff and Related Accounts | 2 392 197.00 | 2 392 197.00 | | 2 392 197.00 |
8D Social Security and Other Social Organizations | 1 274 958.00 | 1 274 958.00 | | 1 274 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 979.00 | 2 066 979.00 | | 2 066 979.00 |
8L Deferred income | 32 327.00 | 32 327.00 | | 32 327.00 |
UT Other financial assets | 212 908.00 | | 212 908.00 | 212 908.00 |
UX Other trade receivables | 11 275 472.00 | 11 275 472.00 | | 11 275 472.00 |
UY Staff and related accounts | 24 732.00 | 24 732.00 | | 24 732.00 |
UZ Social Security, other social security organizations | 86 829.00 | 86 829.00 | | 86 829.00 |
VA Doubtful or disputed receivables | 35 287.00 | | 35 287.00 | 35 287.00 |
VB VAT | 165 394.00 | 165 394.00 | | 165 394.00 |
VC Group and associates | 4 615 240.00 | 4 615 240.00 | | 4 615 240.00 |
VH Loans with a maturity of more than one year at origin | 774 794.00 | 372 901.00 | 401 894.00 | 774 794.00 |
VI Group and Associates | 8 077 537.00 | 8 077 537.00 | | 8 077 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 724.00 | 214 724.00 | | 214 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 459.00 | 414 459.00 | | 414 459.00 |
VS Prepaid expenses | 212 380.00 | 212 380.00 | | 212 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042 701.00 | 16 794 506.00 | 248 195.00 | 17 042 701.00 |
VW VAT | 457 180.00 | 457 180.00 | | 457 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 951 825.00 | 23 549 931.00 | 401 894.00 | 23 951 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 374.00 | | | 374.00 |
